REG - Plus500 Ltd - Transaction in Own Shares
20/02/2023 07:00
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RNS Number : 3595Q Plus500 Limited 20 February 2023
20 February 2023
Plus500 Ltd.
("Plus500" or "the Company")
Transaction in Own Shares
Plus500, a global multi-asset fintech group operating proprietary
technology-based trading platforms, announces that, in accordance with the
terms of its share buyback programme announced on 17 August 2022 and commenced
on 1 November 2022 (the "Share Buyback Programme"), the Company purchased the
following number of its ordinary shares of ILS 0.01 each through Liberum
Capital Limited.
Date of purchase: 17 February 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,955
Lowest price paid per share (GBp): 1,904.00
Highest price paid per share (GBp): 1,937.00
Volume weighted average price paid per share (GBp): 1,925.20
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the remaining number of ordinary shares in issue
will be 92,672,019 (excluding treasury shares), and the Company will hold
22,216,358 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 92,672,019. This figure for the total number of voting rights
may be used by shareholders as the denominator for the calculations by which
they will determine if they are required to notify their interest in, or a
change to their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.
In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No.
596/2014 which is part of UK law by virtue of the European Union (Withdrawal)
Act 2018, the table below contains detailed information of the individual
trades made by Liberum Capital Limited as part of the Share Buyback
Programme.
Aggregate Information:
Venue Volume-weighted average price (pence per share) Aggregated volume
XLON 1,925.21 17,601
CHIX 1,923.29 4,008
BATE 1,926.36 8,003
TRQX 1,923.98 1,343
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
162 1,904.00 08:06:16 XLON
144 1,904.00 08:06:16 XLON
338 1,910.00 08:07:25 XLON
125 1,904.00 08:08:25 XLON
187 1,904.00 08:08:25 XLON
282 1,904.00 08:12:25 XLON
358 1,907.00 08:18:30 BATE
2 1,905.00 08:18:30 CHIX
363 1,906.00 08:21:33 CHIX
125 1,906.00 08:33:25 XLON
211 1,906.00 08:33:25 XLON
341 1,905.00 08:52:43 XLON
292 1,912.00 08:59:46 XLON
250 1,911.00 08:59:46 CHIX
80 1,911.00 08:59:46 CHIX
83 1,913.00 09:19:27 TRQX
14 1,913.00 09:19:27 TRQX
17 1,913.00 09:19:27 TRQX
84 1,913.00 09:19:27 TRQX
1 1,913.00 09:19:27 TRQX
140 1,914.00 09:19:30 BATE
183 1,914.00 09:19:30 BATE
69 1,913.00 09:19:30 TRQX
125 1,914.00 09:31:27 XLON
162 1,914.00 09:31:27 XLON
350 1,915.00 09:47:30 BATE
143 1,915.00 09:54:30 CHIX
108 1,915.00 09:54:30 CHIX
86 1,915.00 09:54:30 CHIX
22 1,917.00 09:55:32 XLON
262 1,917.00 09:55:32 XLON
100 1,917.00 10:01:27 XLON
69 1,917.00 10:01:27 XLON
141 1,917.00 10:01:27 XLON
107 1,914.00 10:35:26 XLON
179 1,914.00 10:35:26 XLON
65 1,914.00 10:47:30 CHIX
160 1,914.00 10:47:30 CHIX
76 1,914.00 10:47:30 CHIX
51 1,914.00 10:47:30 CHIX
274 1,914.00 10:54:31 TRQX
39 1,914.00 10:54:31 TRQX
231 1,910.00 11:06:04 BATE
106 1,910.00 11:06:04 BATE
125 1,910.00 11:14:26 XLON
39 1,910.00 11:14:26 XLON
180 1,910.00 11:14:26 XLON
125 1,914.00 11:43:03 XLON
204 1,914.00 11:43:03 XLON
186 1,914.00 11:43:03 CHIX
184 1,914.00 11:43:03 CHIX
125 1,912.00 11:55:04 XLON
125 1,912.00 11:55:04 XLON
95 1,912.00 11:55:04 XLON
314 1,911.00 11:56:37 BATE
37 1,911.00 11:56:37 BATE
5 1,911.00 11:56:37 BATE
74 1,911.00 12:06:13 XLON
11 1,911.00 12:06:13 XLON
165 1,911.00 12:06:13 XLON
288 1,913.00 12:08:11 XLON
310 1,911.00 12:08:35 XLON
332 1,915.00 12:08:37 BATE
9 1,928.00 12:09:43 BATE
377 1,928.00 12:09:43 BATE
511 1,928.00 12:09:43 XLON
205 1,928.00 12:09:43 XLON
81 1,928.00 12:09:43 XLON
170 1,928.00 12:09:43 BATE
149 1,928.00 12:10:01 BATE
41 1,927.00 12:11:31 XLON
258 1,927.00 12:11:31 XLON
325 1,932.00 12:25:00 BATE
281 1,935.00 12:32:23 XLON
45 1,934.00 12:47:46 CHIX
327 1,935.00 12:51:04 XLON
96 1,934.00 12:51:04 CHIX
236 1,934.00 12:51:04 CHIX
280 1,935.00 13:06:43 XLON
380 1,934.00 13:24:00 BATE
14 1,934.00 13:28:46 XLON
125 1,934.00 13:28:46 XLON
125 1,934.00 13:28:46 XLON
82 1,934.00 13:28:46 XLON
293 1,933.00 13:44:38 TRQX
66 1,933.00 13:44:38 XLON
238 1,933.00 13:44:38 XLON
60 1,931.00 13:55:04 CHIX
186 1,931.00 13:55:04 CHIX
42 1,931.00 13:55:04 CHIX
48 1,931.00 13:55:04 CHIX
378 1,930.00 13:55:04 CHIX
219 1,932.00 13:56:00 BATE
95 1,931.00 13:56:00 BATE
80 1,930.00 13:56:00 BATE
125 1,930.00 13:56:00 BATE
125 1,930.00 13:56:00 BATE
6 1,930.00 13:56:00 BATE
115 1,931.00 14:05:54 XLON
179 1,931.00 14:05:54 XLON
312 1,929.00 14:10:07 XLON
171 1,928.00 14:13:34 XLON
113 1,928.00 14:13:34 XLON
375 1,931.00 14:14:00 BATE
314 1,933.00 14:24:34 XLON
195 1,932.00 14:40:40 XLON
204 1,932.00 14:40:40 XLON
37 1,932.00 14:40:40 XLON
250 1,931.00 14:40:48 XLON
1 1,930.00 14:43:00 BATE
4 1,930.00 14:43:00 BATE
125 1,931.00 14:43:34 XLON
158 1,931.00 14:43:34 XLON
126 1,930.00 14:43:34 BATE
218 1,930.00 14:46:44 BATE
125 1,932.00 14:52:24 XLON
208 1,932.00 14:52:24 XLON
12 1,932.00 14:52:24 XLON
359 1,932.00 14:52:24 BATE
131 1,929.00 14:58:57 BATE
370 1,931.00 14:59:34 BATE
313 1,929.00 15:00:26 XLON
125 1,927.00 15:04:26 XLON
163 1,927.00 15:04:26 XLON
125 1,927.00 15:04:34 BATE
125 1,927.00 15:04:34 BATE
95 1,927.00 15:04:34 BATE
72 1,926.00 15:04:53 CHIX
121 1,926.00 15:04:54 CHIX
56 1,926.00 15:04:54 CHIX
121 1,926.00 15:04:58 CHIX
196 1,928.00 15:13:34 XLON
125 1,928.00 15:13:34 XLON
3 1,928.00 15:13:34 XLON
77 1,930.00 15:14:03 TRQX
125 1,930.00 15:14:03 TRQX
117 1,930.00 15:14:03 TRQX
297 1,928.00 15:18:11 XLON
328 1,933.00 15:22:11 BATE
73 1,932.00 15:24:13 XLON
177 1,932.00 15:24:13 XLON
294 1,932.00 15:24:13 XLON
131 1,932.00 15:31:54 XLON
82 1,932.00 15:31:54 XLON
74 1,932.00 15:31:54 XLON
188 1,932.00 15:35:18 BATE
79 1,932.00 15:35:18 BATE
47 1,932.00 15:35:18 BATE
125 1,932.00 15:35:18 XLON
79 1,932.00 15:35:18 XLON
107 1,932.00 15:35:18 XLON
67 1,937.00 15:45:28 CHIX
131 1,937.00 15:45:28 CHIX
312 1,936.00 15:45:28 CHIX
143 1,936.00 15:45:28 CHIX
125 1,934.00 15:45:28 XLON
221 1,934.00 15:45:28 XLON
87 1,934.00 15:47:04 XLON
125 1,934.00 15:47:04 XLON
113 1,934.00 15:47:04 XLON
200 1,934.00 15:53:04 XLON
102 1,934.00 15:53:04 XLON
125 1,935.00 15:57:25 XLON
50 1,935.00 15:57:25 XLON
52 1,935.00 15:57:25 XLON
85 1,935.00 15:57:25 XLON
62 1,935.00 15:57:25 BATE
102 1,935.00 15:57:25 BATE
119 1,935.00 15:57:25 BATE
92 1,935.00 15:57:25 BATE
190 1,933.00 15:57:52 XLON
60 1,933.00 15:57:52 XLON
238 1,933.00 15:57:57 XLON
64 1,933.00 15:58:20 XLON
16 1,931.00 16:00:05 XLON
212 1,931.00 16:00:11 XLON
76 1,931.00 16:00:11 XLON
132 1,931.00 16:03:30 XLON
221 1,931.00 16:03:32 XLON
367 1,933.00 16:05:46 BATE
268 1,933.00 16:05:46 XLON
24 1,933.00 16:05:46 XLON
250 1,934.00 16:07:44 XLON
54 1,934.00 16:07:44 XLON
29 1,934.00 16:07:44 XLON
103 1,934.00 16:10:36 TRQX
47 1,934.00 16:10:36 TRQX
300 1,933.00 16:10:55 XLON
14 1,933.00 16:10:56 XLON
10 1,934.00 16:12:37 BATE
125 1,934.00 16:12:37 BATE
172 1,934.00 16:12:37 BATE
16 1,934.00 16:12:37 BATE
125 1,934.00 16:15:04 XLON
188 1,934.00 16:15:04 XLON
134 1,932.00 16:20:35 BATE
140 1,932.00 16:20:35 CHIX
117 1,932.00 16:20:35 BATE
179 1,931.00 16:20:51 XLON
43 1,931.00 16:20:51 XLON
72 1,931.00 16:20:51 XLON
146 1,931.00 16:21:51 XLON
183 1,931.00 16:21:51 XLON
10 1,928.00 16:24:34 XLON
137 1,928.00 16:24:50 XLON
178 1,928.00 16:24:50 XLON
133 1,928.00 16:29:02 XLON
18 1,928.00 16:29:02 XLON
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